MP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25433890
Dalslugten 3, 9800 Hjørring
mogensp@mopcon.dk
tel: 98965062
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | 23.47 | -26.61 | -25.61 | 19.61 |
| EBIT | -0.07 | 23.47 | -26.61 | -25.61 | 19.61 |
| Other financial income | 182.17 | 431.73 | 189.06 | 289.43 | 127.73 |
| Other financial expenses | - 375.94 | -16.03 | -75.89 | -56.77 | - 569.63 |
| Pre-tax profit | - 193.84 | 439.17 | 86.56 | 207.05 | - 422.29 |
| Income taxes | 42.65 | -96.61 | -19.36 | -45.56 | 92.60 |
| Net earnings | - 151.19 | 342.56 | 67.20 | 161.49 | - 329.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current deferred tax assets | 70.02 | 120.70 | |||
| Short term receivables total | 70.02 | 120.70 | |||
| Other current investments | 3 529.40 | 3 939.96 | 3 520.27 | 3 733.88 | 3 293.18 |
| Cash and bank deposits | 399.44 | 326.54 | 671.32 | 399.77 | 59.69 |
| Cash and cash equivalents | 3 928.84 | 4 266.50 | 4 191.59 | 4 133.65 | 3 352.87 |
| Balance sheet total (assets) | 4 448.86 | 4 716.50 | 4 641.59 | 4 583.65 | 3 923.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 250.00 | 300.00 | |
| Retained earnings | 4 360.05 | 4 098.26 | 4 190.82 | 3 958.02 | 4 119.51 |
| Profit of the financial year | - 151.19 | 342.56 | 67.20 | 161.49 | - 329.69 |
| Shareholders equity total | 4 441.86 | 4 676.42 | 4 633.02 | 4 544.51 | 3 914.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 8.75 |
| Short-term deferred tax liabilities | 32.58 | 1.08 | 31.64 | ||
| Current liabilities total | 7.00 | 40.08 | 8.58 | 39.14 | 8.75 |
| Balance sheet total (liabilities) | 4 448.86 | 4 716.50 | 4 641.59 | 4 583.65 | 3 923.57 |
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